TFP

Traction Financial Partners Portfolio holdings

AUM $148M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.39%
3 Communication Services 0.17%
4 Consumer Staples 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$67B
$302K 0.21%
1,276
-13
FEP icon
52
First Trust Europe AlphaDEX Fund
FEP
$340M
$287K 0.19%
+5,994
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$285K 0.19%
2,609
-3,514
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$280K 0.19%
1,166
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$280K 0.19%
+3,707
VTV icon
56
Vanguard Value ETF
VTV
$147B
$274K 0.19%
1,549
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$270K 0.18%
+2,836
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$268K 0.18%
+996
AVIG icon
59
Avantis Core Fixed Income ETF
AVIG
$1.27B
$261K 0.18%
+6,265
META icon
60
Meta Platforms (Facebook)
META
$1.8T
$255K 0.17%
+345
FMF icon
61
First Trust Managed Futures Strategy Fund
FMF
$188M
$251K 0.17%
+5,544
FIIG icon
62
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$250K 0.17%
+11,895
SPTS icon
63
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$249K 0.17%
8,496
-160
WMT icon
64
Walmart
WMT
$859B
$240K 0.16%
2,455
+11
TSLA icon
65
Tesla
TSLA
$1.46T
$240K 0.16%
+754
IAUM icon
66
iShares Gold Trust Micro
IAUM
$4.94B
$234K 0.16%
+7,105
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$234K 0.16%
+5,482
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$234K 0.16%
+5,774
FJP icon
69
First Trust Japan AlphaDEX Fund
FJP
$200M
$234K 0.16%
+3,910
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$233K 0.16%
+3,429
OMFS icon
71
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$233K 0.16%
5,808
-444
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$228K 0.15%
+7,568
FEM icon
73
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$226K 0.15%
+9,208
FTXO icon
74
First Trust Nasdaq Bank ETF
FTXO
$235M
$220K 0.15%
+6,663
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$3.18B
$218K 0.15%
+1,789